| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.043 | 26,487.480 | 8,111,000,000 | 3,840,420,000 | 0.051 | 3,851,360,000 | 0.051 | |
| 20/04/2026 | 0.056 | 26,361.070 | 8,000,000 | 3,230,000 | 0.059 | 3,330,000 | 0.064 | |
| 17/04/2026 | 0.079 | 26,160.330 | 12,910,000 | 6,200,000 | 0.081 | 6,710,000 | 0.076 | |
| 16/04/2026 | 0.053 | 26,394.260 | 3,150,000 | 1,670,000 | 0.063 | 1,480,000 | 0.067 | |
| 15/04/2026 | 0.098 | 25,947.320 | 2,850,000 | 1,430,000 | 0.094 | 1,420,000 | 0.090 | |
| 14/04/2026 | 0.105 | 25,872.320 | 620,000 | 620,000 | 0.105 | |||
| 13/04/2026 | 0.131 | 25,660.850 | 410,000 | 410,000 | 0.138 | |||
| 10/04/2026 | 0.108 | 25,893.540 | 660,000 | 120,000 | 0.097 | 540,000 | 0.100 | |
| 09/04/2026 | 0.121 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.105 | 25,893.020 | 200,000 | 100,000 | 0.121 | 100,000 | 0.117 | |
| 02/04/2026 | 0.189 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.171 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.218 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.218 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.197 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.208 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.164 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.186 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.250 | 24,382.470 | 60,000 | 60,000 | 0.225 | |||
| 20/03/2026 | 0.163 | 25,277.320 | 100,000 | 60,000 | 0.152 | 40,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:48 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |